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SHEworks Atelier ApS — Credit Rating and Financial Key Figures

CVR number: 42021083
Banegårdspladsen 12, 6000 Kolding
hello@sheworks.dk
tel: 93600875
www.sheworks.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit916.78641.61
Wages and salaries- 516.04
Social security expenses-12.26
Employee benefit expenses- 729.21- 572.47- 613.34
Total depreciation-10.63-7.50-4.38
EBIT176.94- 108.42-30.37113.32
Other financial expenses-2.62-1.580.11-2.73
Pre-tax profit174.33- 110.00-26.10110.59
Income taxes-41.6524.475.74
Net earnings132.68-85.53-20.36110.59

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Machinery and equipment11.884.38
Tangible assets total11.884.38
Investments total
Long term receivables total
Inventories total
Current trade debtors43.2660.0821.48153.83
Current amounts owed by group member comp.2.50
Current other receivables51.5925.671.20
Current deferred tax assets31.1831.18
Short term receivables total97.3585.7553.85185.01
Cash and bank deposits237.32132.26144.28125.29
Cash and cash equivalents237.32132.26144.28125.29
Balance sheet total (assets)346.55222.38198.14310.30

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased57.20
Retained earnings-57.2075.48-13.47-33.83
Profit of the financial year132.68-85.53-20.36110.59
Shareholders equity total172.6829.956.17116.75
Non-current owed to group member13.99
Non-current deferred tax liabilities51.66
Non-current liabilities total65.65
Current trade creditors57.2645.91
Current owed to participating2.50
Current owed to group member17.7413.99
Short-term deferred tax liabilities41.65
Other non-interest bearing current liabilities129.72117.44132.06127.89
Current liabilities total173.87192.44191.96127.89
Balance sheet total (liabilities)346.55222.38198.14310.30
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